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iSAM Funds (UK)’s Carrier Global CARR Stock Holding History

iSAM Funds (UK)’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$293K Buy
+4,000
New +$261K 0.21% 165
2026
Q1 		– Sell
-14,812
Closed -$783K – 316
2025
Q4 		$783K Buy
+14,812
New +$823K 0.28% 105
2024
Q4 		– Sell
-4,440
Closed -$357K – 269
2024
Q3 		$357K Sell
4,440
-1,974
-31% -$137K 0.2% 183
2024
Q2 		$405K Sell
6,414
-2,851
-31% -$175K 0.3% 122
2024
Q1 		$539K Sell
9,265
-12,152
-57% -$683K 0.31% 115
2023
Q4 		$1.23M Buy
+21,417
New +$1.13M 0.88% 36

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

iSAM Funds (UK)'s CARR Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Carrier Global (CARR) in Q2 2026: 4,000 shares worth $293K. The stake represents 0.21% of the portfolio and ranks #165 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in CARR as recently as Q4 2025.

iSAM Funds (UK) first reported a position in CARR in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.23M in Q4 2023. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • iSAM Funds (UK) held 4,000 shares of Carrier Global worth $293K as of Q2 2026.
  • Carrier Global was a new iSAM Funds (UK) position in Q2 2026.
  • Carrier Global made up 0.21% of iSAM Funds (UK)'s portfolio in Q2 2026, its #165 holding.
  • iSAM Funds (UK) first reported a position in Carrier Global in Q4 2023 and has held it in 6 quarters since.
  • iSAM Funds (UK)'s Carrier Global position peaked at $1.23M in Q4 2023.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.